Octave Specialty Group Inc.
OSG | NYSE
$5.22
+$0.18 (+3.57%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.16M | -2.86M | -38M | -30.84M | -21.79M | -14.49M | 33.6M | -19.89M | -750K | -3.37M | -11M | 67M | -13M | -33M | 178M | 340M | 6M | 2M | -19M | 17M | -28M | 17M |
Depreciation & Amortization | 12.26M | 12.21M | 13.29M | 9.75M | 9.74M | 9.18M | -15.05M | 7.1M | 1.61M | 1.61M | 9M | 8M | 7M | 7M | 14M | 6M | 15M | 14M | 12M | 11M | 15M | 19M |
Stock-Based Compensation | 4.15M | 4.72M | n/a | -10.01M | n/a | 2.35M | 3.36M | 3.69M | 1.82M | -463K | 5M | 4M | n/a | 3M | n/a | n/a | 5M | 5M | n/a | n/a | 2M | 4M |
Other Working Capital | -23.82M | 14.54M | 12.94M | 24.94M | -3.81M | 9.81M | -89.65M | 87.2M | 27.66M | 28.54M | 100M | -4M | 24M | 111M | 1.12B | -321M | -1M | -32M | 17M | -98M | 5M | -38M |
Other Non-Cash Items | 923K | -4.35M | 11.11M | -29.59M | 27.75M | 43.26M | -163K | -15.02M | 6.94M | 7.11M | 25M | 3M | 13M | -8M | -7M | -20M | -29M | 14M | 7M | 4M | -27M | -48M |
Deferred Income Tax | -364K | -4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | -6M |
Change in Working Capital | -15.05M | -15.13M | 12.94M | 19.54M | -3.81M | -9.01M | -48.98M | 73.03M | 4.46M | 12.62M | 83M | -66M | 24M | 108M | 1.12B | -285M | 5M | -26M | 17M | -74M | -14M | -26M |
Operating Cash Flow | -10.23M | -10.08M | -666K | -41.15M | 2.15M | 31.29M | -27.24M | 48.91M | 14.09M | 17.52M | 88M | 11M | 24M | 77M | 1.29B | 35M | 2M | 9M | 5M | -53M | -43M | -40M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -218.53M | n/a | n/a | n/a | -28.66M | n/a | n/a | n/a | 47K | -7M | n/a | n/a | -18M | n/a | 36M | 47M | n/a | n/a | 37M | 50M |
Purchase of Investments | -11.46M | -27.26M | 148.31M | -169.89M | -11.82M | -10.99M | 427.01M | -4.01M | -29.62M | -23.02M | -142M | -85M | -150M | -118M | -137M | -165M | -93M | -172M | -87M | -75M | -139M | -169M |
Sales Maturities Of Investments | 23.52M | 65.66M | 10.36M | 7.88M | 12.32M | 34.46M | -436.97M | 51.3M | 10.06M | 22.9M | 56M | 69M | 160M | 256M | 216M | 115M | 358M | 206M | 87M | 576M | 183M | 225M |
Other Investing Acitivies | -1.76M | -695K | -5.57M | 409.35M | -14.83M | 11.02M | -116.73M | -273.14M | -170.54M | 50.81M | -47K | 48M | 38M | 303M | 370M | 45M | 3M | 55M | 31M | 57M | -10M | 10M |
Investing Cash Flow | 10.31M | 37.71M | -65.44M | 247.34M | -14.33M | 34.49M | -155.35M | -225.85M | -170.54M | 50.69M | -86M | 32M | 48M | 441M | 431M | -5M | 304M | 136M | 31M | 558M | 71M | 116M |
Debt Repayment | 38.21M | -625K | 117.47M | -150M | n/a | n/a | -147M | 147M | n/a | n/a | -97M | -97M | n/a | -97M | -1.54B | n/a | -58M | n/a | 11M | -474M | n/a | -16M |
Common Stock Repurchased | -4.86M | n/a | -26.64M | n/a | -179K | -3.12M | -11.7M | -10K | n/a | -682K | 490K | -2M | -3M | -5M | -8M | -14M | -14M | -3M | n/a | n/a | n/a | -6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -47.62M | -1.51M | -6.4M | -67.98M | -4.13M | -50.68M | 338.92M | -436K | -42.33M | -46.21M | 65.51M | 50M | -64M | -174M | -132M | -31M | -310M | -49M | -38M | -49M | -38M | -47M |
Financial Cash Flow | -14.26M | -2.13M | 84.43M | -200.98M | -4.31M | -53.81M | 180.22M | 208.56M | -42.33M | -46.89M | -31M | -49M | -67M | -276M | -1.68B | -45M | -382M | -52M | -34M | -516M | -38M | -69M |
Net Cash Flow | -14.44M | 25.1M | 16.67M | 5.38M | -5.28M | 13.3M | -69.73M | 31.63M | -199.2M | 21.21M | -28M | -7M | 5M | 243M | 26M | -4M | -77M | 93M | 1M | -10M | -10M | 7M |
Free Cash Flow | -10.23M | -10.08M | -666K | -41.15M | 2.15M | 31.29M | -27.24M | 48.91M | 14.09M | 17.52M | 88M | 18M | 24M | 77M | 1.29B | 35M | 2M | 9M | 5M | -53M | -43M | -40M |
Adj. Free Cash Flow | -14.38M | -14.8M | -666K | -31.15M | 2.15M | 28.94M | -30.59M | 45.22M | 12.27M | 17.98M | 83M | 14M | 24M | 74M | 1.29B | 35M | -3M | 4M | 5M | -53M | -45M | -44M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -10.23M | -10.08M | -666K | -41.15M | 2.15M | 31.29M | -27.24M | 48.91M | 14.09M | 17.52M | 88M | 18M | 24M | 77M | 1.29B | 35M | 2M | 9M | 5M | -53M | -43M | -40M |
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